Funds in Focus

Column selection General | Value | Risk | Costs | Custom

	Tranche	ISIN	Sec. Code	Issue Date	Scope Peergroup	Company	Rating	Rating Indicator	First rating	Rating unchanged since	AuM (Mil.)	AuM Currency	Perf. YTD	Perf. 1 Mon.	Perf. 3 Mon.	Perf. 6 Mon.	Perf. 1 Yr.	Perf. 3 Yr.	Perf. 5 Yr.	Perf. since Launch	Risk Class	Volatility 3 Yr.	Prob. Loss Month 3 Yr.	Prob. Profit Month 3 Yr.	Value at Risk 3 Yr.	Max. Loss 3 Yr.	TER	Fee	Initial Charge	Min. Investment	Tranche Currency	Universe
False	BSF Managed Index Ptf-Con A2 EUR	LU1733247073	A2H9W8	1/26/2018	Balanced Global conservative	BlackRock (Luxembourg) SA	B	76	4/30/2018	2/29/2020	229.53	EUR	0.35 %	1.26 %	4.63 %	6.76 %	0.35 %			7.12 %							1.09 %	1.00 %	5.00 %	4,071	EUR	Germany
False	BerolinaCapital Sicherheit	LU0096428973	989447	4/1/1999	Absolute Return Multi Strategy Low Risk	Deka Vermögensmanagement GmbH	B	74	11/30/2019	11/30/2019	36.32	EUR	-3.52 %	0.28 %	0.97 %	2.13 %	-3.52 %										1.27 %	0.50 %	2.50 %	25	EUR	Germany
False	BERENBERG-1590-AKTIEN MITTELSTAND R	DE000A14XN59	A14XN5	12/4/2015	Equity Germany Mid/Small Caps	Universal-Investment-Gesellschaft mbH	A	79	10/31/2020	10/31/2020	245.79	EUR	23.67 %	4.93 %	14.19 %	22.90 %	23.67 %	9.42 %	13.32 %	86.89 %	6	22.56 %	36.11 %	63.89 %	-20.00 %	-25.49 %	1.74 %	0.40 %	5.50 %	1	EUR	Germany
False	Berenberg Sustainable World Equities R	LU1878855581	A2N6AL	12/11/2018	Equity Sustainability/Ethics World	Universal-Investment-Luxembourg SA	B	75	12/31/2020	12/31/2020	162.87	EUR	27.63 %	5.75 %	11.16 %	22.01 %	27.63 %			72.65 %							1.75 %	0.25 %	5.00 %	1	EUR	Germany
False	Berenberg Eurozone Focus Fund R	LU1637618403	A2DVQG	10/2/2017	Equity Euroland	Universal-Investment-Luxembourg SA	A	80	10/31/2020	10/31/2020	142.33	EUR	24.11 %	7.09 %	13.32 %	19.60 %	24.11 %	14.36 %		51.73 %		18.87 %	38.89 %	61.11 %	-17.44 %	-20.44 %	1.88 %	0.25 %	5.00 %	1	EUR	Germany
False	Berenberg European Small Cap R	LU1637619120	A2DVQD	10/2/2017	Equity Europe Mid/Small Caps	Universal-Investment-Luxembourg SA	A	79	10/31/2020	10/31/2020	582.90	EUR	25.87 %	7.87 %	14.83 %	27.53 %	25.87 %	15.60 %		55.10 %		23.25 %	38.89 %	61.11 %	-22.35 %	-22.89 %	1.66 %	0.25 %	5.00 %	1	EUR	Germany
False	Berenberg European Focus Fund R	LU1637618155	A2DVP7	10/2/2017	Equity Europe	Universal-Investment-Luxembourg SA	A	79	10/31/2020	10/31/2020	627.69	EUR	22.44 %	7.76 %	14.97 %	22.09 %	22.44 %	15.30 %		53.65 %		18.17 %	38.89 %	61.11 %	-14.47 %	-18.59 %	1.70 %	0.25 %	5.00 %	1	EUR	Germany
False	Berenberg activeQ Multi Asset AK R	DE000A1C0UD3	A1C0UD	6/30/2010	Balanced Global flexible	Universal-Investment-Gesellschaft mbH	C	57	6/30/2015	9/30/2020	35.85	EUR	-5.34 %	1.55 %	4.05 %	4.26 %	-5.34 %	-1.71 %				6.94 %	38.89 %	61.11 %	-9.21 %	-11.62 %	1.41 %	0.00 %	5.00 %	1	EUR	Germany
False	Berenberg activeQ Global Bonds AK R	DE000A1JUU12	A1JUU1	5/11/2012	Bond Global Currencies	Universal-Investment-Gesellschaft mbH	B	67	5/31/2017	6/30/2020	34.50	EUR	-1.33 %	-0.34 %	2.39 %	-0.46 %	-1.33 %	2.92 %	2.67 %	14.72 %	4	5.82 %	38.89 %	61.11 %	-5.74 %	-6.55 %	1.14 %	0.25 %	3.00 %	1	EUR	Germany
False	Berenberg 1590 Stiftung A	DE000A0RE972	A0RE97	5/1/2009	Balanced Europe conservative	Universal-Investment-Gesellschaft mbH	B	72	5/31/2014	7/31/2020	108.48	EUR	2.97 %	0.84 %	2.36 %	4.45 %	2.97 %	3.02 %				5.90 %	33.33 %	66.67 %	-6.45 %	-8.63 %	1.08 %	0.28 %	5.50 %	1	EUR	Germany